BKD Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 224 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.2 | $142M | 2.9M | 48.60 | |
| iShares S&P 500 Index (IVV) | 8.0 | $80M | 473k | 168.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.5 | $65M | 1.3M | 48.51 | |
| PowerShares FTSE RAFI US 1000 | 5.4 | $54M | 713k | 75.50 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $48M | 384k | 124.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $41M | 644k | 63.82 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $37M | 421k | 87.64 | |
| Ford Motor Company (F) | 3.5 | $35M | 2.0M | 16.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.4 | $34M | 664k | 51.69 | |
| PowerShares FTSE RAFI Developed Markets | 2.7 | $27M | 646k | 41.51 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $24M | 221k | 106.61 | |
| Jack Henry & Associates (JKHY) | 2.2 | $22M | 423k | 51.66 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $19M | 307k | 60.92 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $16M | 478k | 33.24 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.5 | $15M | 168k | 89.54 | |
| SPDR S&P Dividend (SDY) | 1.3 | $13M | 183k | 68.94 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $12M | 115k | 101.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.2M | 83k | 86.09 | |
| General Electric Company | 0.7 | $6.5M | 271k | 23.91 | |
| Pepsi (PEP) | 0.6 | $6.3M | 79k | 79.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.1M | 153k | 40.09 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.1M | 48k | 127.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.0M | 69k | 86.80 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 50k | 121.45 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 80k | 75.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $6.0M | 102k | 58.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.8M | 142k | 40.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.6M | 94k | 59.36 | |
| ConocoPhillips (COP) | 0.5 | $5.3M | 77k | 69.48 | |
| United Technologies Corporation | 0.5 | $5.2M | 49k | 107.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 157k | 33.30 | |
| Pfizer (PFE) | 0.5 | $5.2M | 181k | 28.74 | |
| Cisco Systems (CSCO) | 0.5 | $5.2M | 223k | 23.44 | |
| Schlumberger (SLB) | 0.5 | $5.2M | 59k | 88.45 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 221k | 22.94 | |
| Apple (AAPL) | 0.5 | $5.0M | 11k | 477.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 66k | 73.96 | |
| 3M Company (MMM) | 0.5 | $4.9M | 41k | 119.60 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.5 | $4.9M | 239k | 20.28 | |
| Cerner Corporation | 0.5 | $4.8M | 91k | 52.56 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 70k | 64.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 80k | 51.74 | |
| Caterpillar (CAT) | 0.4 | $4.1M | 50k | 83.17 | |
| Accenture (ACN) | 0.4 | $4.1M | 56k | 73.60 | |
| T. Rowe Price (TROW) | 0.4 | $3.9M | 54k | 72.00 | |
| Chubb Corporation | 0.4 | $3.8M | 42k | 89.30 | |
| Apache Corporation | 0.4 | $3.8M | 44k | 85.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $3.4M | 92k | 37.25 | |
| Western Digital (WDC) | 0.3 | $3.3M | 51k | 63.51 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 101k | 31.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.2M | 36k | 89.34 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $3.2M | 117k | 27.57 | |
| Kimball International | 0.3 | $3.1M | 278k | 11.09 | |
| Amphenol Corporation (APH) | 0.3 | $3.1M | 40k | 77.34 | |
| Directv | 0.3 | $3.1M | 52k | 59.81 | |
| CSX Corporation (CSX) | 0.3 | $3.0M | 118k | 25.73 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.9M | 30k | 98.84 | |
| Noble Corporation Com Stk | 0.3 | $2.8M | 75k | 37.78 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.7M | 44k | 62.09 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 14k | 185.32 | |
| WellPoint | 0.3 | $2.7M | 33k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 23k | 113.63 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 30k | 86.60 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 25k | 102.48 | |
| Life Technologies | 0.2 | $2.5M | 33k | 74.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.5M | 25k | 99.27 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 63k | 36.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 56k | 41.99 | |
| Omni (OMC) | 0.2 | $2.3M | 37k | 63.44 | |
| Great Southern Ban (GSBC) | 0.2 | $2.3M | 81k | 28.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.3M | 17k | 138.98 | |
| Altria (MO) | 0.2 | $2.2M | 65k | 34.35 | |
| Leggett & Platt (LEG) | 0.2 | $2.0M | 66k | 30.14 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 43k | 46.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 50k | 37.82 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.9M | 53k | 35.69 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.9M | 21k | 93.90 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.9M | 55k | 34.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 112.62 | |
| At&t (T) | 0.2 | $1.7M | 51k | 33.84 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 35k | 47.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 19k | 94.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 41k | 37.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 21k | 76.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.6M | 21k | 73.92 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 33k | 44.63 | |
| Amgen (AMGN) | 0.1 | $1.4M | 13k | 111.91 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 17k | 81.57 | |
| Home BancShares (HOMB) | 0.1 | $1.4M | 48k | 30.39 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 34k | 42.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.4M | 13k | 108.32 | |
| TC Pipelines | 0.1 | $1.3M | 26k | 48.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 96.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 33.16 | |
| Energy Transfer Partners | 0.1 | $1.2M | 23k | 52.04 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 15k | 79.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.2M | 16k | 73.90 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 38k | 31.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 19k | 58.77 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $1.1M | 77k | 14.62 | |
| Citigroup (C) | 0.1 | $1.1M | 24k | 48.53 | |
| Bank of America Corporation (BAC) | 0.1 | $991k | 72k | 13.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 32k | 33.20 | |
| Yum! Brands (YUM) | 0.1 | $990k | 14k | 71.45 | |
| BP (BP) | 0.1 | $926k | 22k | 42.01 | |
| American Express Company (AXP) | 0.1 | $947k | 13k | 75.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $899k | 22k | 41.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $781k | 5.0k | 155.52 | |
| General Dynamics Corporation (GD) | 0.1 | $819k | 9.4k | 87.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $757k | 5.9k | 128.09 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $754k | 61k | 12.27 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $822k | 40k | 20.55 | |
| Corning Incorporated (GLW) | 0.1 | $661k | 45k | 14.62 | |
| Baxter International (BAX) | 0.1 | $733k | 11k | 65.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 15k | 46.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $726k | 12k | 61.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $737k | 18k | 42.19 | |
| MFA Mortgage Investments | 0.1 | $688k | 92k | 7.45 | |
| Home Depot (HD) | 0.1 | $599k | 7.9k | 76.13 | |
| Boeing Company (BA) | 0.1 | $604k | 5.1k | 117.74 | |
| Johnson Controls | 0.1 | $643k | 16k | 41.55 | |
| American Electric Power Company (AEP) | 0.1 | $602k | 14k | 43.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $586k | 4.7k | 126.02 | |
| Duke Energy (DUK) | 0.1 | $591k | 8.8k | 66.86 | |
| Kraft Foods | 0.1 | $639k | 12k | 52.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $528k | 12k | 45.01 | |
| Norfolk Southern (NSC) | 0.1 | $453k | 5.9k | 77.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $546k | 3.2k | 168.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $470k | 8.3k | 56.60 | |
| UnitedHealth (UNH) | 0.1 | $456k | 6.4k | 71.56 | |
| Lowe's Companies (LOW) | 0.1 | $458k | 9.6k | 47.56 | |
| MetLife (MET) | 0.1 | $450k | 9.6k | 46.97 | |
| Abb (ABBNY) | 0.1 | $547k | 23k | 23.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $462k | 5.9k | 78.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $538k | 5.2k | 104.34 | |
| Monsanto Company | 0.0 | $386k | 3.7k | 104.44 | |
| Family Dollar Stores | 0.0 | $444k | 6.2k | 72.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $401k | 4.2k | 94.44 | |
| Molex Incorporated | 0.0 | $426k | 11k | 38.45 | |
| Emerson Electric (EMR) | 0.0 | $407k | 6.3k | 64.50 | |
| Anadarko Petroleum Corporation | 0.0 | $429k | 4.6k | 92.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $394k | 4.2k | 93.68 | |
| Royal Dutch Shell | 0.0 | $420k | 6.1k | 68.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $354k | 4.1k | 86.34 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 1.6k | 239.38 | |
| EMC Corporation | 0.0 | $371k | 15k | 25.44 | |
| 0.0 | $447k | 514.00 | 869.65 | ||
| Bank of the Ozarks | 0.0 | $384k | 8.0k | 48.00 | |
| Entergy Corporation (ETR) | 0.0 | $417k | 6.6k | 63.35 | |
| L-3 Communications Holdings | 0.0 | $382k | 4.1k | 93.77 | |
| Kansas City Southern | 0.0 | $426k | 3.9k | 109.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $442k | 6.7k | 66.47 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $368k | 16k | 22.84 | |
| Guaranty Federal Bancshares | 0.0 | $360k | 30k | 12.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $401k | 12k | 34.72 | |
| Beam | 0.0 | $364k | 5.7k | 64.27 | |
| Phillips 66 (PSX) | 0.0 | $351k | 6.1k | 57.60 | |
| Time Warner | 0.0 | $293k | 4.4k | 66.17 | |
| Hartford Financial Services (HIG) | 0.0 | $324k | 10k | 31.03 | |
| State Street Corporation (STT) | 0.0 | $277k | 4.2k | 66.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 2.7k | 115.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $293k | 5.8k | 50.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 7.7k | 36.96 | |
| V.F. Corporation (VFC) | 0.0 | $337k | 1.7k | 199.88 | |
| Automatic Data Processing (ADP) | 0.0 | $250k | 3.4k | 72.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $270k | 7.8k | 34.47 | |
| Helmerich & Payne (HP) | 0.0 | $297k | 4.3k | 68.81 | |
| General Mills (GIS) | 0.0 | $306k | 6.4k | 47.93 | |
| Halliburton Company (HAL) | 0.0 | $295k | 6.1k | 48.41 | |
| Honeywell International (HON) | 0.0 | $319k | 3.8k | 83.12 | |
| Walgreen Company | 0.0 | $286k | 5.3k | 54.25 | |
| Gap (GAP) | 0.0 | $281k | 7.0k | 40.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 5.4k | 51.13 | |
| Qualcomm (QCOM) | 0.0 | $308k | 4.6k | 67.37 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 5.2k | 62.43 | |
| Southern Company (SO) | 0.0 | $262k | 6.4k | 41.10 | |
| Chesapeake Energy Corporation | 0.0 | $288k | 11k | 25.97 | |
| Sasol (SSL) | 0.0 | $322k | 6.7k | 47.92 | |
| Dex (DXCM) | 0.0 | $282k | 10k | 28.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $326k | 29k | 11.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $272k | 2.0k | 139.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $333k | 3.6k | 91.69 | |
| Utilities SPDR (XLU) | 0.0 | $328k | 8.8k | 37.42 | |
| iShares Silver Trust (SLV) | 0.0 | $309k | 15k | 20.82 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $333k | 5.4k | 61.67 | |
| Express Scripts Holding | 0.0 | $281k | 4.6k | 61.70 | |
| Eaton (ETN) | 0.0 | $325k | 4.7k | 68.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $311k | 5.4k | 57.59 | |
| Goldman Sachs (GS) | 0.0 | $219k | 1.4k | 158.47 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 2.0k | 114.37 | |
| Dominion Resources (D) | 0.0 | $229k | 3.7k | 62.71 | |
| Dow Chemical Company | 0.0 | $242k | 6.4k | 38.09 | |
| Medtronic | 0.0 | $213k | 4.0k | 53.09 | |
| Tyson Foods (TSN) | 0.0 | $209k | 7.4k | 28.11 | |
| Barnes (B) | 0.0 | $210k | 6.0k | 34.99 | |
| RadioShack Corporation | 0.0 | $202k | 59k | 3.41 | |
| Plum Creek Timber | 0.0 | $247k | 5.3k | 46.50 | |
| Baker Hughes Incorporated | 0.0 | $241k | 4.9k | 49.20 | |
| CIGNA Corporation | 0.0 | $241k | 3.1k | 77.19 | |
| Hewlett-Packard Company | 0.0 | $216k | 10k | 21.10 | |
| Macy's (M) | 0.0 | $212k | 4.9k | 43.34 | |
| Praxair | 0.0 | $206k | 1.7k | 120.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 5.7k | 40.16 | |
| Prudential Financial (PRU) | 0.0 | $208k | 2.7k | 78.25 | |
| Applied Materials (AMAT) | 0.0 | $232k | 13k | 17.50 | |
| Fifth Street Finance | 0.0 | $154k | 15k | 10.27 | |
| Kennametal (KMT) | 0.0 | $214k | 4.7k | 45.65 | |
| Amazon (AMZN) | 0.0 | $201k | 632.00 | 318.04 | |
| Humana (HUM) | 0.0 | $202k | 2.2k | 91.65 | |
| Key (KEY) | 0.0 | $227k | 20k | 11.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $225k | 5.2k | 43.67 | |
| First Niagara Financial | 0.0 | $172k | 17k | 10.41 | |
| Textron (TXT) | 0.0 | $221k | 8.1k | 27.40 | |
| Elan Corporation | 0.0 | $210k | 14k | 15.56 | |
| UMB Financial Corporation (UMBF) | 0.0 | $224k | 4.1k | 54.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $220k | 2.8k | 78.07 | |
| Simon Property (SPG) | 0.0 | $243k | 1.6k | 148.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $222k | 2.2k | 102.30 | |
| General Motors Company (GM) | 0.0 | $225k | 6.3k | 35.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $235k | 4.8k | 48.71 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 10k | 6.60 | |
| Cole Real Estate Invts | 0.0 | $148k | 12k | 12.32 | |
| SemiLEDs Corporation | 0.0 | $14k | 13k | 1.08 | |
| VELTI PLC ST Helier | 0.0 | $10k | 28k | 0.36 |
